TWM

Tripletail Wealth Management Portfolio holdings

AUM $78.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$248K
3
+$219K
4
HMC icon
Honda
HMC
+$197K
5
ZS icon
Zscaler
ZS
+$185K

Top Sells

1
+$1.47M
2
+$524K
3
+$266K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$140K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$124K

Sector Composition

1 Industrials 29.07%
2 Technology 22.31%
3 Financials 7.38%
4 Healthcare 5.29%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$92.5B
$762K 0.9%
4,687
-20
LLY icon
27
Eli Lilly
LLY
$884B
$663K 0.78%
784
-2
ECOW icon
28
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$178M
$658K 0.78%
27,062
+300
AXP icon
29
American Express
AXP
$207B
$651K 0.77%
1,955
TSLA icon
30
Tesla
TSLA
$1.49T
$636K 0.75%
1,415
QCOM icon
31
Qualcomm
QCOM
$145B
$628K 0.74%
3,658
+11
ABBV icon
32
AbbVie
ABBV
$407B
$601K 0.71%
2,624
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$532K 0.63%
12,079
-431
GSK icon
34
GSK
GSK
$109B
$503K 0.6%
11,642
-100
HD icon
35
Home Depot
HD
$356B
$490K 0.58%
1,266
-1
PSX icon
36
Phillips 66
PSX
$66.5B
$489K 0.58%
3,712
+50
TEL icon
37
TE Connectivity
TEL
$60.4B
$487K 0.58%
2,172
MU icon
38
Micron Technology
MU
$417B
$470K 0.56%
2,417
-92
VST icon
39
Vistra
VST
$53.8B
$429K 0.51%
2,129
COST icon
40
Costco
COST
$443B
$424K 0.5%
468
+2
GS icon
41
Goldman Sachs
GS
$244B
$420K 0.5%
525
+15
VIS icon
42
Vanguard Industrials ETF
VIS
$7.09B
$420K 0.5%
1,398
-20
UNM icon
43
Unum
UNM
$12B
$412K 0.49%
5,196
-106
DCTH icon
44
Delcath Systems
DCTH
$315M
$411K 0.49%
36,825
-4,340
MS icon
45
Morgan Stanley
MS
$254B
$375K 0.44%
2,368
+353
XOM icon
46
Exxon Mobil
XOM
$630B
$373K 0.44%
3,280
+345
RIO icon
47
Rio Tinto
RIO
$147B
$314K 0.37%
4,708
-93
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$106B
$313K 0.37%
4,749
+19
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$295K 0.35%
5,455
-100
CRWD icon
50
CrowdStrike
CRWD
$108B
$279K 0.33%
565
+50
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